Anic Equity¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 3.880000 | 2354.000000 | 165.000000 | 7.540000 | 2189.000000 |
| SynAct Pharma | 9 | -1.200000 | 666.000000 | 21.000000 | 3.260000 | 645.000003 |
| Xvivo Perfusion | 3 | 0.880000 | 864.000000 | 19.000000 | 2.250000 | 845.000001 |
| Biotage | 4 | 0.450000 | 621.200000 | 18.200000 | 3.020000 | 603.000000 |
| Vitrolife | 3 | 2.580000 | 693.000000 | 16.000000 | 2.360000 | 677.000001 |
| Eastnine | 6 | -2.610000 | 672.000000 | 15.000000 | 2.280000 | 657.000000 |
| Embracer Group B | 26 | 0.410000 | 676.780000 | 14.780000 | 2.230000 | 661.999988 |
| Addtech B | 3 | 1.540000 | 714.000000 | 14.000000 | 2.000000 | 699.999999 |
| Sdiptech B | 3 | 0.650000 | 834.600000 | 12.600000 | 1.530000 | 822.000000 |
| Indutrade | 5 | 1.490000 | 1330.000000 | 10.000000 | 0.760000 | 1320.000000 |
| Nolato B | 12 | -0.090000 | 657.600000 | 9.600000 | 1.480000 | 648.000000 |
| Addnode Group B | 6 | 1.600000 | 761.400000 | 9.400000 | 1.250000 | 751.999998 |
| BHG Group | 49 | -7.590000 | 643.860000 | 4.860000 | 0.760000 | 638.999984 |
| Latour B | 2 | 1.750000 | 453.800000 | 4.800000 | 1.070000 | 449.000000 |
| Fortnox | 10 | 3.710000 | 671.000000 | 3.000000 | 0.450000 | 668.000000 |
| BONESUPPORT HOLDING | 10 | -0.490000 | 1227.000000 | 3.000000 | 0.250000 | 1224.000000 |
| Svolder B | 35 | 0.810000 | 2173.500000 | 0.000000 | 0.000000 | 2173.500000 |
| NCC A | 6 | 1.840000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| NCC B | 7 | -0.960000 | 652.400000 | -1.600000 | -0.240000 | 653.999997 |
| Profoto Holding | 7 | -0.480000 | 578.200000 | -3.800000 | -0.650000 | 581.999999 |
| Sampo Oyj SDB | 1 | -0.600000 | 499.000000 | -6.000000 | -1.190000 | 505.000000 |
| Volati | 5 | -4.890000 | 564.000000 | -10.000000 | -1.740000 | 574.000000 |
| Sedana Medical | 135 | -2.500000 | 4320.000000 | -11.000000 | -0.250000 | 4330.999935 |
| Investor B | 3 | 0.120000 | 646.350000 | -11.650000 | -1.770000 | 657.999999 |
| SCA A | 4 | -0.540000 | 587.200000 | -11.800000 | -1.970000 | 599.000000 |
| Lime Technologies | 2 | -3.030000 | 576.000000 | -17.000000 | -2.870000 | 593.000000 |
| Humana | 40 | 1.870000 | 655.200000 | -18.800000 | -2.790000 | 674.000000 |
| Balco Group | 39 | -1.360000 | 1834.950000 | -40.050000 | -2.140000 | 1874.999997 |
| Ambea | 68 | 1.050000 | 2484.720000 | -52.280000 | -2.060000 | 2537.000032 |
| Lundin Gold | 7 | 1.080000 | 919.800000 | -54.200000 | -5.560000 | 973.999999 |
| Creades A | 7 | 1.740000 | 551.250000 | -59.750000 | -9.780000 | 610.999998 |
| Investor A | 16 | 0.000000 | 3456.000000 | -89.000000 | -2.510000 | 3545.000000 |
| New Wave B | 40 | -0.510000 | 3799.200000 | -116.800000 | -2.980000 | 3916.000000 |
| Gaming Innovation Group | 161 | -0.200000 | 4033.050000 | -154.950000 | -3.700000 | 4187.999942 |
| Wästbygg Gruppen B | 80 | -1.470000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | -3.760000 | 2560.400000 | -406.600000 | -13.700000 | 2966.999993 |
| TOTAL | 48018.260000 | -908.240000 | -1.77062% | 48926.499863 |
Updated:¶
'2023-06-13 13:55:12.125330'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
